Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 2.01 |
NAV | ₹21.78 | ₹190.56 |
Fund Started | 19 Oct 2018 | 16 Sep 2004 |
Fund Size | ₹439.86 Cr | ₹2184.16 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.98% | 14.72% |
3 Year | 16.81% | 19.57% |
5 Year | 15.00% | 21.57% |
1 Year
3 Year
5 Year
Equity | 95.47% | 97.28% |
Cash | 4.53% | 2.70% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ITC Ltd. | 6.73% |
Mahindra & Mahindra Ltd. | 5.88% |
Bharti Airtel Ltd. | 5.09% |
Hindustan Unilever Ltd. | 4.96% |
Trent Ltd. | 4.15% |
United Spirits Ltd. | 3.01% |
Zomato Ltd. | 2.38% |
Blue Star Ltd. | 2.37% |
Varun Beverages Ltd. | 2.35% |
Tata Power Company Ltd. | 2.32% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 7.09% |
Hindustan Unilever Ltd. | 6.28% |
Mahindra & Mahindra Ltd. | 6.26% |
ITC Ltd. | 5.37% |
Godrej Consumer Products Ltd. | 4.42% |
Jubilant FoodWorks Ltd. | 4.35% |
Havells India Ltd. | 3.80% |
United Spirits Ltd. | 3.46% |
United Breweries Ltd. | 3.38% |
Sapphire Foods India Ltd. | 3.28% |
Name | Fatema Pacha | Akshay Sharma |
Start Date | 21 Dec 2020 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 19 Oct 2018 | 16 Sep 2004 |
Description
Launch Date